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LTC LTC Properties

LTC Properties, Inc. is a real estate investment trust, which engages in managing seniors housing and health care properties. Its property portfolio includes skilled nursing facilities, assisted living facilities, independent living facilities, and memory care facilities. The company was founded by Andre C. Dimitriadis on May 12, 1992 and is headquartered in Westlake Village, CA.

LTC stock data

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Investment data

Data from SEC filings
Securities sold
Number of investors

Calendar

18 Feb 21
13 Apr 21
31 Dec 21
Quarter (USD)
Dec 20 Sep 20 Jun 20 Mar 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 7.77M 7.77M 7.77M 7.77M 7.77M 7.77M
Cash burn (monthly) 5.01M (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn)
Cash used (since last report) 17.21M n/a n/a n/a n/a n/a
Cash remaining -9.44M n/a n/a n/a n/a n/a
Runway (months of cash) -1.9 n/a n/a n/a n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
1 Apr 21 Cornelia Cheng Common Stock Grant Aquire A No No 43.14 3,000 129.42K 3,000
5 Mar 21 Caroline Chikhale Common Stock Payment of exercise Dispose F No No 40.91 3,564 145.8K 38,640
5 Mar 21 Caroline Chikhale Common Stock Grant Aquire A No No 40.91 6,769 276.92K 42,204
5 Mar 21 Simpson Wendy Common Stock Payment of exercise Dispose F No No 40.91 19,188 784.98K 390,084
5 Mar 21 Simpson Wendy Common Stock Grant Aquire A No No 40.91 36,443 1.49M 409,272
5 Mar 21 Pamela Shelley-kessler Common Stock Payment of exercise Dispose F No No 40.91 12,580 514.65K 136,881
18 Feb 21 Pamela Shelley-kessler Common Stock Grant Aquire A No No 40.91 23,893 977.46K 149,461

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

74.0% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 206 210 -1.9%
Opened positions 25 11 +127.3%
Closed positions 29 32 -9.4%
Increased positions 57 64 -10.9%
Reduced positions 88 89 -1.1%
13F shares
Current Prev Q Change
Total value 1.13B 1.02B +11.2%
Total shares 29.04M 29.16M -0.4%
Total puts 41.6K 49.1K -15.3%
Total calls 100.7K 114.7K -12.2%
Total put/call ratio 0.4 0.4 -3.5%
Largest owners
Shares Value Change
BLK Blackrock 7.11M $276.58M +6.1%
Vanguard 5.98M $232.8M +1.2%
STT State Street 2.55M $99.41M -0.3%
BK Bank Of New York Mellon 1.63M $63.44M +9.8%
NTRS Northern Trust 917.04K $35.68M -1.8%
Geode Capital Management 716.73K $27.89M -3.3%
Dimensional Fund Advisors 597.27K $23.24M -2.7%
Norges Bank 564.57K $21.97M NEW
AXAHF Axa 478.43K $18.62M 0.0%
Charles Schwab Investment Management 470.99K $18.33M +1.0%
Largest transactions
Shares Bought/sold Change
Victory Capital Management 9.58K -593.69K -98.4%
Norges Bank 564.57K +564.57K NEW
BLK Blackrock 7.11M +410.76K +6.1%
Wasatch Advisors 0 -372.9K EXIT
Russell Investments 164.23K +149.8K +1037.5%
BK Bank Of New York Mellon 1.63M +145.64K +9.8%
Kestrel Investment Management 0 -115.95K EXIT
Crossmark Global 15.49K -101.66K -86.8%
WINTON 10.88K -78.65K -87.8%
GS Goldman Sachs 97.14K -77.43K -44.4%
Content analysis
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